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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sujan Ganj,Village Panchayat & Equivalent:-Mohariyaw |
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| Opening Balance | 4,83,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,85,854.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,83,760.00 | 2,27,737.00 | 4,866.00 | 2,64,563.00 | 42,300.00 |
| September, 2024 | 2,36,640.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2024 | 1,30,000.00 | 0.00 | 0.00 | 3,82,884.00 | 36,000.00 |
| November, 2024 | 44,000.00 | 0.00 | 0.00 | 1,09,650.00 | 0.00 |
| December, 2024 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,19,400.00 | 2,27,737.00 | 1,90,720.00 | 8,05,097.00 | 78,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |